Knight-Swift Transportation Holdings (KNX) Cash & Current Investments (2010 - 2026)
Knight-Swift Transportation Holdings (KNX) posted quarterly Cash & Current Investments of $70.4 million for Q1 2026, down 66.37% year-over-year from $209.5 million in Q1 2025, and down 14.49% on a QoQ basis from $82.4 million in Q4 2025.
Knight-Swift Transportation Holdings (KNX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Knight-Swift Transportation Holdings (KNX) has reported Cash & Current Investments for 17 consecutive years, with $70.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 66.37% year-over-year to $70.4 million; the TTM figure through Mar 2026 stood at $70.4 million (down 66.37% YoY), while the FY2025 annual figure was $82.4 million, down 62.26% from the prior year.
- Cash & Current Investments came in at $70.4 million for Q1 2026 at Knight-Swift Transportation Holdings, down from $82.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $297.3 million in Q4 2023, with the low at $70.4 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $164.9 million, with a median of $150.9 million recorded in 2024.
- Across the five-year window, Cash & Current Investments surged 169.02% in 2022 and sank 66.37% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $196.8 million in 2022, then jumped by 51.08% to $297.3 million in 2023, then decreased by 26.58% to $218.3 million in 2024, then plunged by 62.26% to $82.4 million in 2025, then declined by 14.49% to $70.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $70.4 million, $82.4 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 185.81 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 288.08 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 237.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 39.18 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 265.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 21.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 86.45 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 61.54 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 48.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.45 Mn |
| Dec 31, 2025 | 82.38 Mn |
| Sep 30, 2025 | 101.68 Mn |
| Jun 30, 2025 | 123.05 Mn |
| Mar 31, 2025 | 209.48 Mn |
| Dec 31, 2024 | 218.26 Mn |
| Sep 30, 2024 | 150.87 Mn |
| Jun 30, 2024 | 149.57 Mn |
| Mar 31, 2024 | 204.76 Mn |
| Dec 31, 2023 | 297.28 Mn |
| Sep 30, 2023 | 193.37 Mn |
| Jun 30, 2023 | 228.96 Mn |
| Mar 31, 2023 | 191.25 Mn |
| Dec 31, 2022 | 196.77 Mn |
| Sep 30, 2022 | 144.96 Mn |
| Jun 30, 2022 | 111.45 Mn |
| Mar 31, 2022 | 128.77 Mn |
| Dec 31, 2021 | 261.00 Mn |
| Sep 30, 2021 | 269.69 Mn |
| Jun 30, 2021 | 179.03 Mn |